Shoker Investment Counsel as of March 31, 2019
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 101 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 9.5 | $13M | 166k | 77.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.6 | $10M | 159k | 64.85 | |
| iShares S&P MidCap 400 Index (IJH) | 4.8 | $6.5M | 34k | 189.40 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $6.2M | 22k | 282.47 | |
| Procter & Gamble Company (PG) | 3.3 | $4.5M | 43k | 104.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $3.4M | 67k | 50.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $3.2M | 60k | 52.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $3.0M | 70k | 42.91 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.1 | $2.8M | 49k | 57.44 | |
| Cisco Systems (CSCO) | 2.0 | $2.8M | 52k | 53.97 | |
| Community Trust Ban (CTBI) | 2.0 | $2.7M | 67k | 41.05 | |
| Pepsi (PEP) | 1.9 | $2.6M | 21k | 122.54 | |
| Vanguard European ETF (VGK) | 1.9 | $2.6M | 48k | 53.60 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.6M | 25k | 101.21 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.5M | 18k | 139.77 | |
| Chevron Corporation (CVX) | 1.6 | $2.2M | 18k | 123.18 | |
| Boeing Company (BA) | 1.5 | $2.0M | 5.2k | 381.38 | |
| Paychex (PAYX) | 1.4 | $1.9M | 24k | 80.19 | |
| Abbvie (ABBV) | 1.4 | $1.9M | 23k | 80.58 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $1.9M | 16k | 119.39 | |
| General Mills (GIS) | 1.4 | $1.9M | 36k | 51.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $1.8M | 5.4k | 345.35 | |
| Pfizer (PFE) | 1.3 | $1.8M | 42k | 42.45 | |
| Merck & Co (MRK) | 1.3 | $1.8M | 22k | 83.17 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.8M | 15k | 117.93 | |
| Amgen (AMGN) | 1.3 | $1.7M | 9.2k | 189.94 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.7M | 16k | 106.07 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.7M | 14k | 123.83 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 8.2k | 189.85 | |
| Duke Energy (DUK) | 1.1 | $1.5M | 16k | 89.98 | |
| United Parcel Service (UPS) | 1.1 | $1.5M | 13k | 111.71 | |
| Darden Restaurants (DRI) | 1.0 | $1.3M | 11k | 121.39 | |
| First Financial Ban (FFBC) | 0.9 | $1.3M | 52k | 24.05 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 7.5k | 167.07 | |
| Maxim Integrated Products | 0.9 | $1.2M | 23k | 53.17 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 23k | 53.67 | |
| Qualcomm (QCOM) | 0.9 | $1.2M | 21k | 57.02 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $1.2M | 6.6k | 179.64 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 14k | 80.79 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $1.1M | 11k | 104.42 | |
| Illinois Tool Works (ITW) | 0.8 | $1.1M | 7.5k | 143.53 | |
| BP (BP) | 0.8 | $1.1M | 24k | 43.69 | |
| ConAgra Foods (CAG) | 0.8 | $1.0M | 37k | 27.73 | |
| HCP | 0.7 | $935k | 30k | 31.30 | |
| At&t (T) | 0.7 | $879k | 28k | 31.33 | |
| Ventas (VTR) | 0.6 | $827k | 13k | 63.75 | |
| MetLife (MET) | 0.6 | $826k | 19k | 42.54 | |
| Norfolk Southern (NSC) | 0.6 | $803k | 4.3k | 186.83 | |
| SPDR S&P Dividend (SDY) | 0.6 | $801k | 8.1k | 99.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $770k | 6.9k | 111.77 | |
| Wells Fargo & Company (WFC) | 0.6 | $739k | 15k | 48.29 | |
| Schlumberger (SLB) | 0.5 | $738k | 17k | 43.52 | |
| Amazon (AMZN) | 0.5 | $728k | 409.00 | 1779.95 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $701k | 44k | 16.02 | |
| Apple (AAPL) | 0.5 | $647k | 3.4k | 189.79 | |
| Total (TTE) | 0.5 | $626k | 11k | 55.64 | |
| SPDR DJ Wilshire Small Cap | 0.4 | $568k | 8.5k | 66.57 | |
| Verizon Communications (VZ) | 0.4 | $554k | 9.4k | 59.04 | |
| Royal Dutch Shell | 0.4 | $520k | 8.1k | 63.93 | |
| Voc Energy Tr tr unit (VOC) | 0.4 | $512k | 90k | 5.69 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $505k | 9.2k | 55.05 | |
| Cardinal Health (CAH) | 0.4 | $493k | 10k | 48.07 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $492k | 2.8k | 178.20 | |
| Gilead Sciences (GILD) | 0.3 | $447k | 6.9k | 64.98 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $442k | 6.7k | 65.74 | |
| Bank of America Corporation (BAC) | 0.3 | $406k | 15k | 27.59 | |
| Waste Management (WM) | 0.3 | $406k | 3.9k | 103.68 | |
| Bk Nova Cad (BNS) | 0.3 | $401k | 7.5k | 53.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $402k | 342.00 | 1175.44 | |
| Novartis (NVS) | 0.3 | $392k | 4.1k | 96.08 | |
| Cibc Cad (CM) | 0.3 | $393k | 5.0k | 78.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $398k | 2.2k | 179.44 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $376k | 1.9k | 200.53 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $361k | 2.4k | 147.47 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.2 | $319k | 21k | 15.27 | |
| Rbc Cad (RY) | 0.2 | $311k | 4.1k | 75.54 | |
| Nucor Corporation (NUE) | 0.2 | $298k | 5.1k | 58.31 | |
| Automatic Data Processing (ADP) | 0.2 | $301k | 1.9k | 159.34 | |
| Fifth Third Ban (FITB) | 0.2 | $283k | 11k | 25.15 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $281k | 6.4k | 43.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $288k | 246.00 | 1170.73 | |
| Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.2 | $291k | 14k | 21.30 | |
| Blackstone | 0.2 | $268k | 7.7k | 34.96 | |
| ConocoPhillips (COP) | 0.2 | $275k | 4.1k | 66.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $268k | 6.6k | 40.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $264k | 3.9k | 67.40 | |
| Dowdupont | 0.2 | $252k | 4.7k | 53.12 | |
| Emerson Electric (EMR) | 0.2 | $248k | 3.6k | 68.38 | |
| Caterpillar (CAT) | 0.2 | $225k | 1.7k | 135.22 | |
| Halliburton Company (HAL) | 0.2 | $227k | 7.8k | 29.26 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $235k | 3.6k | 65.99 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $228k | 8.9k | 25.67 | |
| Abbott Laboratories (ABT) | 0.2 | $215k | 2.7k | 79.69 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $214k | 6.9k | 30.83 | |
| Eaton (ETN) | 0.2 | $221k | 2.8k | 80.33 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $208k | 1.4k | 150.62 | |
| Industries N shs - a - (LYB) | 0.1 | $200k | 2.4k | 84.03 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $173k | 15k | 11.53 | |
| Cemex SAB de CV (CX) | 0.1 | $93k | 20k | 4.60 | |
| AK Steel Holding Corporation | 0.1 | $69k | 25k | 2.72 | |
| Polymet Mining Corp | 0.0 | $6.0k | 10k | 0.60 |
